0001752724-24-282105 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 13th, 2024 • Octagon XAI CLO Income Fund • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of January 17, 2024 (the “Effective Date”) among Octagon XAI CLO Income Fund, a Delaware statutory trust (the “Trust”), XA Investments LLC, a Delaware limited liability company (the “Adviser”), and Octagon Credit Investors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2024 • Octagon XAI CLO Income Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of January 17, 2024 between Octagon XAI CLO Income Fund, a Delaware statutory trust (the “Trust”), and XA Investments LLC, a Delaware limited liability company (the “Adviser”).